Sunmow Holding Bhd (03050) — Cash Flow Quality Index
Sunmow Holding Bhd (03050) has a Cash Flow Quality Index of -0.41x as of June 2025. Operating cash flow of RM-2.09 Million is below net income of RM5.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 03050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunmow Holding Bhd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Sunmow Holding Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sunmow Holding Bhd (03050) cash flow conversion.
Annual Cash Flow Quality Index for Sunmow Holding Bhd (2018–2024)
Year-by-year earnings quality comparison for Sunmow Holding Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.56x | RM-5.74 Million | RM10.34 Million | ▼ -132.9% |
| 2023 | 1.69x | RM19.31 Million | RM11.45 Million | ▼ -53.2% |
| 2022 | 3.60x | RM20.50 Million | RM5.69 Million | ▲ +143.7% |
| 2021 | -8.25x | RM-12.11 Million | RM1.47 Million | ▼ -1925.8% |
| 2020 | 0.45x | RM1.16 Million | RM2.56 Million | ▼ -46.3% |
| 2019 | 0.84x | RM934.14K | RM1.11 Million | ▼ -41.1% |
| 2018 | 1.43x | RM5.24 Million | RM3.67 Million | — |